Encore Wire Corporation Profile Avatar - Palmy Investing

Encore Wire Corporation

Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing;…
Electrical Equipment & Parts
US, McKinney [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 71.98 43.08 25.05
Graham Fair Price -5.82 102.08 108.39
PEG -679.71 -3.68 -0.47
Price/Book 34.71 2.32 1.72
Price/Cash Flow -5.09 81.10 85.45
Prices/Earnings 79.76 16.63 9.25
Price/Sales 39.57 6.65 4.77
Price/FCF -5.09 81.10 85.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -7.64 0.21 0.23
Operating Margin -23.02 0.12 0.15
ROA -25.24 0.03 0.04
ROE 0.05 0.03 -25.06
ROIC 0.04 0.03 -25.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ < 0.005 -0.02 -388.69
EBIT QOQ -0.23 -0.06 74.74
EPS QOQ -0.20 -0.05 76.95
FCF QOQ -0.63 -0.19 70.35
Revenue QOQ < 0.005 < 0.005 111.44
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.28 31.47 7.49
Days Sales Outstanding (DSO) 72.77 67.04 -7.88
Inventory Turnover 3.07 2.86 -6.97
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 6.79 6.44 -5.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 105.88 115.20 8.80
Cash 34.97 39.02 11.59
Capex -2.63 -2.18 17.40
Free Cash Flow 2.14 3.30 54.42
Revenue 38.29 40.20 5.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 7.83 7.49 -4.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.94 -7.36 -23.95
Naive Interpretation Member
06 - Financial Health · Bad